MAA Group Berhad (KLSE:MAA)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Feb 26, 2026
MAA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -56.89 | -57.18 | -4.77 | 0.76 | -89.45 | 6.35 |
Depreciation & Amortization | 24.05 | 24.52 | 27.74 | 19.01 | 17.27 | 13.98 |
Other Amortization | - | - | - | 0.25 | 0.29 | 0.1 |
Loss (Gain) From Sale of Assets | -2.21 | -2.12 | -93.83 | 0 | 0.01 | -13.15 |
Asset Writedown & Restructuring Costs | 13.77 | 14.01 | 19.02 | -30.47 | 6.26 | 7.99 |
Loss (Gain) From Sale of Investments | 3.93 | -15.92 | 2.02 | - | 13.08 | 3.97 |
Loss (Gain) on Equity Investments | -1.46 | 2.56 | 46.42 | -0.15 | 41.84 | 0.1 |
Provision & Write-off of Bad Debts | 3.6 | 3.6 | 3.96 | - | 14.5 | 1.98 |
Other Operating Activities | -48.36 | -18.51 | -120.81 | -21.58 | -24.53 | -19.38 |
Change in Accounts Receivable | 17.45 | -10.18 | -1.76 | -22.1 | -23.37 | -68.48 |
Change in Inventory | 0.19 | -0.3 | 0.2 | 0.51 | -1.53 | - |
Change in Accounts Payable | -14.56 | -4.73 | -3.08 | 3.19 | -13.37 | -31.25 |
Change in Unearned Revenue | 4.61 | 0.68 | 0.16 | 0.31 | - | - |
Change in Other Net Operating Assets | 20.41 | 3.33 | -44.46 | -5.61 | -21.94 | -13.95 |
Operating Cash Flow | -14.64 | -39.4 | -58.85 | -39.41 | -67.96 | -111.75 |
Capital Expenditures | -19.08 | -19.73 | -21.73 | -6.51 | -10 | -2.1 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.22 | 0.14 | 0.03 | 0.05 |
Cash Acquisitions | - | - | -16.84 | - | 0.72 | - |
Divestitures | -0.02 | -0.02 | 263.58 | - | - | - |
Sale (Purchase) of Intangibles | -0.69 | -0.12 | -0.35 | -0.08 | -0.27 | -0.28 |
Sale (Purchase) of Real Estate | -1.23 | -1.4 | -0.03 | 0.12 | -0.09 | -0 |
Investment in Securities | 30.93 | 1.6 | -44.62 | -4.53 | 17.39 | 81.81 |
Other Investing Activities | -1.66 | -0.34 | 16.86 | 14.78 | 19.69 | 29.27 |
Investing Cash Flow | 8.35 | -19.92 | 197.1 | 3.92 | 27.46 | 108.75 |
Long-Term Debt Issued | - | 0.45 | 3 | 38 | - | - |
Total Debt Issued | 0.6 | 0.45 | 3 | 38 | 12.83 | - |
Long-Term Debt Repaid | - | -23.66 | -57.07 | -29.46 | - | - |
Total Debt Repaid | -20.28 | -23.66 | -57.07 | -29.46 | -9.53 | -9.56 |
Net Debt Issued (Repaid) | -19.68 | -23.21 | -54.07 | 8.54 | 3.3 | -9.56 |
Other Financing Activities | -5.54 | -4.95 | -11.27 | -3.71 | -2.47 | -1.05 |
Financing Cash Flow | -28.47 | -31.36 | -68.96 | 19.98 | 0.83 | -10.62 |
Foreign Exchange Rate Adjustments | -3.11 | -1.2 | 5.47 | -5.29 | 1.88 | -1.48 |
Net Cash Flow | -37.88 | -91.89 | 74.75 | -20.79 | -37.79 | -15.1 |
Free Cash Flow | -33.72 | -59.13 | -80.58 | -45.91 | -77.96 | -113.85 |
Free Cash Flow Margin | -33.03% | -52.77% | -74.69% | -42.14% | -44.26% | -61.95% |
Free Cash Flow Per Share | -0.13 | -0.22 | -0.31 | -0.17 | -0.30 | -0.43 |
Cash Interest Paid | 3.39 | 4.95 | 11.27 | 3.71 | 2.47 | 1.05 |
Cash Income Tax Paid | 3.63 | 5.43 | 7.63 | 6.13 | 8.72 | 6.49 |
Levered Free Cash Flow | 7.67 | -43.43 | -174.5 | -30.17 | 140.25 | - |
Unlevered Free Cash Flow | 11.05 | -40.32 | -168.37 | -26.54 | 142.63 | - |
Change in Working Capital | 28.09 | -11.21 | -48.93 | -23.7 | -60.21 | -113.68 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.